Fidelity Flex Cnsrv Inc Muni Bd ( FUEMX) - Price History

Monthly price history for FUEMX (Fidelity Flex Cnsrv Inc Muni Bd)

DateAdjusted priceReal price
October 2026 $9.97 $9.97
September 2026 $9.96 $9.96
August 2026 $10.03 $10.03
July 2026 $10.01 $10.03
June 2026 $9.99 $10.04
May 2026 $9.97 $10.04
April 2026 $9.94 $10.04
March 2026 $9.92 $10.04
February 2026 $9.92 $10.07
January 2026 $9.89 $10.06
December 2025 $9.85 $10.04
November 2025 $9.82 $10.04
October 2025 $9.80 $10.04
September 2025 $9.78 $10.05
August 2025 $9.76 $10.05
July 2025 $9.73 $10.05
June 2025 $9.70 $10.04
May 2025 $9.64 $10.03
April 2025 $9.63 $10.02
March 2025 $9.61 $10.03
February 2025 $9.59 $10.04
January 2025 $9.56 $10.03
December 2024 $9.52 $10.02
November 2024 $9.49 $10.04
October 2024 $9.48 $10.03
September 2024 $9.47 $10.05
August 2024 $9.40 $10.04
July 2024 $9.40 $10.03
June 2024 $9.31 $10
May 2024 $9.29 $9.98
April 2024 $9.28 $9.99
March 2024 $9.23 $10
February 2024 $9.24 $10.01
January 2024 $9.21 $10.01
December 2023 $9.17 $10.02
November 2023 $9.15 $10
October 2023 $9.08 $9.95
September 2023 $9.02 $9.95
August 2023 $9.04 $9.97
July 2023 $9.02 $9.97
June 2023 $8.99 $9.97
May 2023 $8.96 $9.96
April 2023 $8.92 $9.97
March 2023 $8.94 $9.99
February 2023 $8.89 $9.96
January 2023 $8.90 $9.99
December 2022 $8.84 $9.96
November 2022 $8.84 $9.96
October 2022 $8.79 $9.92
September 2022 $8.77 $9.92
August 2022 $8.79 $9.95
July 2022 $8.79 $9.98
June 2022 $8.78 $9.96
May 2022 $8.78 $9.97
April 2022 $8.74 $9.94
March 2022 $8.76 $9.96
February 2022 $8.78 $9.99
January 2022 $8.79 $10
December 2021 $8.81 $10.03
November 2021 $8.81 $10.03
October 2021 $8.80 $10.03
September 2021 $8.81 $10.04
August 2021 $8.81 $10.05
July 2021 $8.81 $10.05
June 2021 $8.81 $10.05
May 2021 $8.80 $10.05
April 2021 $8.80 $10.05
March 2021 $8.78 $10.04
February 2021 $8.78 $10.04
January 2021 $8.78 $10.05
December 2020 $8.77 $10.04
November 2020 $8.76 $10.04
October 2020 $8.75 $10.03
September 2020 $8.75 $10.04
August 2020 $8.74 $10.04
July 2020 $8.73 $10.03
June 2020 $8.71 $10.02
May 2020 $8.68 $9.99
April 2020 $8.62 $9.94
March 2020 $8.64 $9.97
February 2020 $8.69 $10.05
January 2020 $8.67 $10.04
December 2019 $8.65 $10.03
November 2019 $8.63 $10.03
October 2019 $8.61 $10.02
September 2019 $8.60 $10.02
August 2019 $8.60 $10.04
July 2019 $8.58 $10.03
June 2019 $8.56 $10.02
May 2019 $8.53 $10.01
April 2019 $8.51 $10
March 2019 $8.50 $10.01
February 2019 $8.48 $10
January 2019 $8.46 $9.99
December 2018 $8.44 $9.98
November 2018 $8.37 $9.97
October 2018 $8.34 $9.96
September 2018 $8.34 $9.97
August 2018 $8.33 $9.98
July 2018 $8.33 $9.99
June 2018 $8.30 $9.98
May 2018 $8.29 $9.97
April 2018 $8.28 $9.97
March 2018 $8.28 $9.98
February 2018 $8.27 $9.99
January 2018 $8.26 $9.98
December 2017 $8.24 $9.98
November 2017 $8.23 $9.98
October 2017 $8.24 $10

FUEMX

Price: $9.97

52 week price:
9.95
10.07

Forward Dividend Yield: 2.89%

Dividend Per Share: 0.29 USD

Exchange: NAS

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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